Rooted Wealth Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Rooted Wealth Advisors’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+3,703	New	+$198K	0.05%	140
2024 Q2	–	Sell	-4,777	Closed	-$200K	–	88
2024 Q1	$200K	Buy	+4,777	New	+$197K	0.1%	81
2023 Q4	–	Sell	-5,952	Closed	-$224K	–	82
2023 Q3	$224K	Sell	5,952 -1,486	-20%	-$57.9K	0.14%	69
2023 Q2	$287K	Sell	7,438 -46,521	-86%	-$1.73M	0.19%	62
2023 Q1	$2.01M	Sell	53,959 -35,114	-39%	-$1.37M	1.49%	19
2022 Q4	$3.29M	Buy	+89,073	New	+$3.34M	2.76%	7

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rooted Wealth Advisors's SPSM Position: Q2 2026 in Review

Rooted Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026: 3,703 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #140 among its holdings. This is a return to the name: Rooted Wealth Advisors previously reported a position in SPSM as recently as Q1 2024.

Rooted Wealth Advisors first reported a position in SPSM in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2022. 1,057 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Rooted Wealth Advisors held 3,703 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $214K as of Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Rooted Wealth Advisors position in Q2 2026.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.05% of Rooted Wealth Advisors's portfolio in Q2 2026, its #140 holding.
Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 6 quarters since.
Rooted Wealth Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.29M in Q4 2022.
1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.